Euroholdings Ltd. Working Capital to Net Assets Ratio

Latest as of June 2026: 34.9%

Euroholdings Ltd. working capital to net assets ratio. Euroholdings Ltd. (EHLD) has a Working Capital to Net Assets ratio of 34.9% as of June 2026. Working capital of $9.06 Million (current assets of $13.38 Million minus current liabilities of $4.32 Million) is measured against net assets of $25.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check EHLD tangible net assets ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

34.9%
Working Capital / Net Assets

Working Capital

$9.06 Million
USD

Current Assets

$13.38 Million
USD

Current Liabilities

$4.32 Million
USD

Working Capital to Net Assets Ratio of Euroholdings Ltd. (2022–2025)

Working capital to net assets ratio of Euroholdings Ltd. from 2022 to 2025. This chart shows how Euroholdings Ltd.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the ratio stands at 34.9%, reflecting working capital of $9.06 Million against net assets of $25.98 Million USD. See EHLD defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Euroholdings Ltd. Working Capital to Net Assets Ratio by Year (2022–2025)

Euroholdings Ltd. working capital to net assets ratio by year from 2022 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Euroholdings Ltd. from 2022 to 2025, covering 4 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Euroholdings Ltd. balance sheet assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 14.6% $2.93 Million $20.05 Million $7.26 Million $4.33 Million ▲ +14.6 pp
2024 0.0% $0.00 $6.24 Million $2.37 Million $2.37 Million ▼ -15.9 pp
2023 15.9% $898.33K $5.66 Million $2.26 Million $1.37 Million ▼ -4.9 pp
2022 20.8% $1.31 Million $6.30 Million $3.14 Million $1.83 Million —
pp = percentage points